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KAG: Aviva Investors (LU)
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A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 102,18 | 3.7. |   | 10,73 | 8,58 | 26,47 | - |  | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - R EUR | EUR | 10,41 | 3.7. | | -0,52 | 3,08 | 24,77 | - | | A3CUU7 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - R USD | USD | 10,73 | 3.7. | | 12,60 | 12,04 | - | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S EUR | EUR | 104,66 | 3.7. | | -0,34 | 3,43 | 25,45 | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 14,94 | 3.7. | | 4,27 | 8,58 | 29,15 | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,28 | 3.7. | | 4,27 | 8,58 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,48 | 3.7. | | 3,14 | 6,66 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 179,75 | 3.7. | | 4,53 | 9,11 | 31,07 | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 74,85 | 3.7. | | 3,42 | 7,19 | 22,96 | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 117,78 | 3.7. | | 2,18 | 4,37 | 15,72 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 130,60 | 3.7. | | 3,27 | 6,89 | 22,70 | - | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,388,91 | 3.7. | | 4,58 | 9,21 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,61 | 3.7. | | 4,52 | 9,09 | - | - | | A2N9JA | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 11,05 | 3.7. | | 2,37 | 4,67 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,86 | 3.7. | | 3,35 | 7,04 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,71 | 3.7. | | 4,51 | 9,06 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,86 | 3.7. | | 3,34 | 7,01 | - | - | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 12,43 | 3.7. | | 4,38 | 8,81 | - | - | |
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